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Verdad Advisers’s Cencora COR Stock Holding History

Verdad Advisers’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$968K Sell
4,299
-3,417
-44% -$793K 1.29% 18
2024
Q2 		$1.74M Sell
7,716
-285
-4% -$66K 2.01% 6
2024
Q1 		$1.94M Buy
+8,001
New +$1.84M 2.12% 3

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verdad Advisers's COR Position: Q3 2024 in Review

Verdad Advisers reduced its Cencora (COR) stake by 44% in Q3 2024, selling an estimated $793K and leaving 4,299 shares worth $968K. The position accounts for 1.29% of the portfolio, ranked #18.

Verdad Advisers first reported a position in COR in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.94M in Q1 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Verdad Advisers held 4,299 shares of Cencora worth $968K as of Q3 2024.
  • Verdad Advisers sold 3,417 Cencora shares in Q3 2024, an estimated $793K.
  • Cencora made up 1.29% of Verdad Advisers's portfolio in Q3 2024, its #18 holding.
  • Verdad Advisers first reported a position in Cencora in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Cencora position peaked at $1.94M in Q1 2024.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.